C7C1 - Clear Channel Outdoor Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Clear Channel Outdoor Holdings, Inc.
DE ˙ DB ˙ US18453H1068
€ 1.10 ↑0.01 (0.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 345 total, 342 long only, 2 short only, 1 long/short - change of -1.98% MRQ
Harga Saham 1.10
Alokasi Portofolio Rata-rata 0.1516 % - change of 6.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 491,035,557 - 98.80% (ex 13D/G) - change of -16.04MM shares -3.16% MRQ
Nilai Institusional (Jangka Panjang) $ 566,305 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clear Channel Outdoor Holdings, Inc. (DE:C7C1) memiliki 345 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 491,254,390 saham. Pemegang saham terbesar meliputi Allianz Asset Management GmbH, Ares Management Llc, PONAX - PIMCO Income Fund Class A, Vanguard Group Inc, Legion Partners Asset Management, LLC, Anson Funds Management LP, Millennium Management Llc, Diameter Capital Partners LP, Mason Capital Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Clear Channel Outdoor Holdings, Inc. (DB:C7C1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.10 / share. Previously, on September 9, 2024, the share price was 1.35 / share. This represents a decline of 18.52% over that period.

DE:C7C1 / Clear Channel Outdoor Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,739 0.00 18 5.88
2025-07-23 13F Shell Asset Management Co 164,220 -17.54 0
2025-07-30 13F FNY Investment Advisers, LLC 15,000 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,245 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,000 0.00 18 6.25
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,032 3.85 13 -29.41
2025-08-13 13F New York State Common Retirement Fund 3,135,725 -17.03 4 -25.00
2025-08-26 13F Provident Investment Management, Inc. 32,070 0.00 38 5.71
2025-07-16 13F Signaturefd, Llc 334 -80.44 0 -100.00
2025-08-14 13F Diversify Wealth Management, Llc 100,000 111
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,084 0.00 151 -27.88
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 290,000 -3.33 339 1.80
2025-08-14 13F Lazard Asset Management Llc 250,498 0
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1,167,686 0.00 1,366 5.40
2025-07-29 NP Guggenheim Active Allocation Fund 4,259 0.00 5 -20.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,867 6.30 361 -13.88
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 337,000 -11.78 394 -7.08
2025-08-13 13F Mackenzie Financial Corp 22,230 0.00 26 8.33
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 1,274 -5.98 1 0.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,114 -1.26 62 -27.91
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 11,249 0.00 13 8.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,392 -31.43 1 -50.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 318,964 16.09 341 -0.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,982 -2.98 6 -14.29
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 890,868 0.00 1,042 5.47
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,541,779 -2.00 10,591 -20.60
2025-08-01 13F Envestnet Asset Management Inc 33,427 10.00 39 18.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,166 0.00 95 -27.69
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-11 13F Covestor Ltd 10,380 -0.03 0
2025-08-14 13F/A Barclays Plc 131,848 -67.81 0
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,574 -2.87 109 -21.58
2025-08-12 13F Dimensional Fund Advisors Lp 108,966 -0.02 127 5.83
2025-08-15 13F Great West Life Assurance Co /can/ 14,885 0.00 0
2025-07-21 13F AEGON USA Investment Management, LLC 298,191 24.09 349 30.83
2025-08-07 13F King Luther Capital Management Corp 30,000 0.00 35 6.06
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 105 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1,300,000 3.17 1,521 8.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,354 0.00 29 -28.21
2025-08-14 13F Cove Street Capital, LLC 1,027,116 24,685.62 1,202 29,925.00
2025-08-27 13F/A Squarepoint Ops LLC 548,946 4,516.09 642 4,838.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 3,600,000 10.77 4,212 16.77
2025-08-14 13F First Foundation Advisors 10,000 0.00 12 0.00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 50,862,666 0.00 59,509 5.41
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 66,059 0.00 71 -14.63
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 222,950 0.00 261 5.26
2025-08-12 13F Charles Schwab Investment Management Inc 3,698,986 2.43 4,328 7.96
2025-08-13 13F Colony Capital, Inc. 0 -100.00 0
2025-08-29 NP Pimco Corporate & Income Strategy Fund 531,903 0.00 622 5.42
2025-08-14 13F CIBC Asset Management Inc 15,766 0.00 18 5.88
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,311 -3.65 419 -22.01
2025-08-14 13F Ubs Asset Management Americas Inc 1,289,499 43.31 1,509 51.10
2025-08-14 13F State Of Wisconsin Investment Board 14,322 -27.17 17 -23.81
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Bracebridge Capital, LLC 756,426 0.00 885 5.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,052 0.00 8 14.29
2025-08-29 NP Gabelli Equity Trust Inc 470,000 -14.55 550 -10.00
2025-08-14 13F RBF Capital, LLC 130,000 152
2025-04-11 13F Permanent Capital Management, LP 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 32,500 0.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,603 -29.93 4 -50.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 48,156 36.36 53 10.42
2025-07-31 13F Nisa Investment Advisors, Llc 1,501 230.62 2
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,338,333 -50.31 3,906 -47.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,308 0.00 7 -12.50
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 155,949 -7.14 173 -24.78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,591 22.92 34 41.67
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 608,605 0.00 676 -18.97
2025-07-28 13F Allianz Asset Management GmbH 104,722,539 0.00 122,525 5.41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,981 0.00 49 -20.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,067 -0.65 7 -25.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,283,177 -28.08 1,263 -47.98
2025-07-25 13F Genesee Capital Advisors, LLC 96,429 0.00 113 4.67
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 18,154,124 0.43 21,240 5.86
2025-08-14 13F Two Sigma Securities, Llc 142,891 508.10 167 542.31
2025-08-14 13F Brevan Howard Capital Management LP 706,174 637.70 826 679.25
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,834,986 -6.03 3,147 -23.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,144 0.00 3 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,671 -20.92 5 -50.00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2,903,448 20.70 3,397 27.23
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5,550 0.00 6 -16.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 188,600 0.00 209 -18.99
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,948,240 -6.63 5,789 -1.58
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,012 0.00 82 5.19
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,129,899 -51.13 2,492 -48.51
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,649 0.00 29 -15.15
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,877 -0.94 261 -28.37
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,016 -48.39 143 -62.83
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,419 -35.34 7 -46.15
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -193,522 3.39 -207 -11.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 452,701 0.00 446 -27.64
2025-07-25 13F Cwm, Llc 8,427 140.02 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 186,600 218
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 32,670 -37.83 38 -34.48
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 125,773 33.62 140 8.59
2025-08-13 13F Gamco Investors, Inc. Et Al 6,992,175 16.07 8,181 22.35
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,484,688 -1.35 3,430 -28.61
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 816 30.56 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,653 -28.66 32 -25.58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 152 -87.18 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,890 0.00 15 -17.65
2025-07-24 13F IFP Advisors, Inc 306 0
2025-08-14 13F Gotham Asset Management, LLC 29,696 35
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 290,088 -6.03 310 -19.48
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 306,700 -18.60 359 -14.35
2025-08-29 NP Pimco Dynamic Income Fund 4,853,248 0.00 5,678 5.40
2025-07-15 13F Fifth Third Bancorp 40,000 0.00 47 4.55
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 141,797 -45.52 166 -42.71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 287,095 0.00 283 -27.69
2025-08-04 13F Pinnacle Associates Ltd 15,000 0.00 18 6.25
2025-08-14 13F Royal Bank Of Canada 1,917,155 5,410.02 2,243 5,651.28
2025-08-14 13F Diameter Capital Partners LP 15,000,000 68.10 17,550 77.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,814 21.66 11 37.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,710 12.24 23 -17.86
2025-08-14 13F UBS Group AG 119,211 -83.55 139 -82.71
2025-05-15 13F Third Point LLC 0 -100.00 0 -100.00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2,311,572 0.00 2,473 -14.40
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,038 0.00 18 -29.17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 869 -4.61 1 0.00
2025-08-14 13F Group One Trading, L.p. 19,299 23
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 0.00 1
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 71,333 -0.08 79 -18.56
2025-08-11 13F Shenkman Capital Management Inc 2,954,589 0.00 3,132 -4.51
2025-08-13 13F EverSource Wealth Advisors, LLC 80 -68.13 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 410,612 0.00 456 -19.04
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Us Bancorp \de\ 1,933 14.65 2 100.00
2025-08-12 13F LPL Financial LLC 44,500 0.00 52 6.12
2025-08-13 13F Gabelli Funds Llc 3,040,000 -1.46 3,557 3.86
2025-08-14 13F Graham Capital Management, L.P. 180,032 358.79 211 388.37
2025-08-12 13F Legal & General Group Plc 246,938 -11.85 289 -7.10
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 283,988 0.00 304 -14.41
2025-08-18 13F/A Hudson Bay Capital Management LP 94,342 -89.89 110 -89.37
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 142,371 0.00 158 -18.97
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,191 -2.69 874 -21.21
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,944 19.69 68 -14.10
2025-08-12 13F BlackRock, Inc. 6,946,394 -74.62 8,127 -73.25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 198,206 0.00 220 -18.82
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,976 -8.49 43 -22.22
2025-08-14 13F Colony Group, LLC 350,389 410
2025-08-08 13F Advisors Capital Management, LLC 12,000 14
2025-05-05 13F Lindbrook Capital, Llc 3,166 -2.73 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 680,000 3.03 796 8.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,202 22
2025-08-07 13F Allworth Financial LP 1,144 705.63 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 261,600 0.00 290 -18.99
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,612,055 0.00 3,056 5.42
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2,065,869 0.00 2,417 5.41
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 76,138 -5.38 85 -23.64
2025-08-12 13F MAI Capital Management 108,000 0.00 126 5.88
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 335,394 0.00 392 5.38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 2,347,451 252.47 2,747 271.58
2025-08-13 13F Invesco Ltd. 942,675 -39.08 1,103 -35.82
2025-08-14 13F Fmr Llc 95,162 104.85 111 117.65
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 29,821 0.00 35 3.03
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,033 4.22 48 -23.81
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529,439 -2.33 1,636 -16.40
2025-08-15 13F Morgan Stanley 322,561 -62.17 377 -60.15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,900 0.00 17 6.25
2025-08-14 13F State Street Corp 2,427,975 -70.50 2,841 -68.91
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 52,336 -74.48 61 -73.13
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,790 -4.53 2 -50.00
2025-08-14 13F Mason Capital Management Llc 9,828,401 0.00 11,499 5.41
2025-08-18 13F/A Nomura Holdings Inc 12,110 0.00 14 7.69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 152,827 0.00 150 -27.54
2025-08-12 13F Deutsche Bank Ag\ 1,121,426 -24.45 1,312 -20.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 372,647 407.66 436 437.04
2025-08-13 13F MYDA Advisors LLC 200,000 234
2025-08-13 13F Russell Investments Group, Ltd. 561,802 2.72 657 8.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 401,344 470
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 133,771 0.00 157 5.41
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,191 -37.67 7 -50.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,716 0.52 147 -27.23
2025-08-13 13F Arizona State Retirement System 72,467 3.31 85 9.09
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,627 6.45 669 -8.86
2025-07-28 NP VCSLX - Small Cap Index Fund 146,809 8.98 157 -6.55
2025-08-01 13F Teacher Retirement System Of Texas 37,522 5.63 44 10.26
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 70,593 0.00 76 -14.77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 464 11.81 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,183 -94.11 8 -94.81
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 198,952 0.00 196 -27.78
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 228,414 0.00 267 5.53
2025-08-14 13F CastleKnight Management LP 2,779,708 49.60 3,252 57.71
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 95 -37.50 0
2025-08-11 13F Ppm America Inc/il 705,613 0.00 826 5.36
2025-08-13 13F Pictet Asset Management Holding SA 22,644 0.00 26 4.00
2025-07-24 13F CWM Advisors, LLC 334,913 9.45 392 15.34
2025-05-28 NP Profunds - Profund Vp Small-cap 795 -8.62 1 -100.00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 51,501 0.00 60 5.26
2025-08-14 13F Laurion Capital Management LP 139,208 163
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,500 0.00 144 5.11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 201,413 0.00 216 -14.34
2025-08-11 13F Vanguard Group Inc 26,580,059 -24.09 31,099 -19.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,577 0.00 9 -10.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,081 -26.65 146 -22.75
2025-08-14 13F GWM Advisors LLC 14,000 -6.67 16 0.00
2025-08-05 13F Simplex Trading, Llc 115,011 101,679.65 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 800,528 72.69 937 82.10
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 39,771 0.00 47 4.55
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 502,441 0.00 538 -14.49
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,403 -18.64 1,485 -14.21
2025-08-13 13F Jump Financial, LLC 501,329 587
2025-08-29 NP Pimco High Income Fund 754,306 0.00 883 5.38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 60,568 0.00 67 -18.29
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 52,302 -6.23 58 -23.68
2025-08-29 NP Pimco Strategic Income Fund, Inc 291,816 0.00 341 5.57
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773,248 -0.46 1,897 -14.78
2025-08-14 13F Jain Global LLC 421,919 494
2025-08-14 13F Janus Henderson Group Plc 144,728 0.00 170 6.92
2025-08-14 13F Gilder Gagnon Howe & Co Llc 234,145 -30.01 274 -26.42
2025-08-14 13F Ameriprise Financial Inc 200,327 -2.94 234 2.18
2025-08-12 13F XTX Topco Ltd 725,982 619.30 849 658.04
2025-08-13 13F/A Kite Lake Capital Management (uk) Llp Call 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 59,810 -79.97 0
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 48,523 57
2025-08-14 13F/A Skopos Labs, Inc. 1,096 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 156,640 0.00 174 -19.16
2025-08-29 NP Pimco Income Strategy Fund Ii 549,096 0.00 642 5.42
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 88,958 0.00 99 -19.01
2025-08-14 13F California State Teachers Retirement System 189,295 -12.03 221 -7.14
2025-08-14 13F Legion Partners Asset Management, LLC 26,080,554 0.06 30,514 5.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -25,311 -8.98 -25 -35.14
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36,584 0.00 41 -20.00
2025-08-14 13F Stifel Financial Corp 26,700 1.14 31 6.90
2025-07-22 13F Net Worth Advisory Group 409,328 -3.47 479 1.70
2025-08-13 13F ExodusPoint Capital Management, LP 37,726 -87.98 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 300,000 0.00 351 5.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,883 8.12 1,031 -7.45
2025-07-16 13F TCI Wealth Advisors, Inc. 28,600 0.00 33 6.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,100 0.00 31 -13.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 169,362 0.00 198 5.88
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 27,083 -27.12 30 -40.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,601 0.00 212 5.47
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 486 -11.64 1
2025-08-14 13F Point72 (DIFC) Ltd 31,313 37
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,852 6.60 485 -8.85
2025-05-28 NP TLSTX - Stock Index Fund 6,287 0.00 7 -25.00
2025-08-29 NP Pcm Fund, Inc. 108,013 0.00 126 5.88
2025-08-29 NP Gabelli Multimedia Trust Inc. 190,000 2.70 222 8.29
2025-08-14 13F Bank Of America Corp /de/ 1,256,432 82.92 1,470 92.91
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 560,000 7.69 551 -22.07
2025-08-12 13F Nuveen, LLC 285,340 -80.35 334 -79.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,914 -9.62 998 -4.78
2025-08-14 13F Point72 Asset Management, L.P. 1,192,188 41.73 1,395 49.41
2025-08-14 13F Quantessence Capital LLC 260,189 304
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 10,660 59.87 10 11.11
2025-08-14 13F Tudor Investment Corp Et Al 303,569 -0.16 355 5.34
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 10,495 -92.10 12 -91.84
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 21,363 0.00 25 4.35
2025-08-14 13F Goldman Sachs Group Inc 1,693,509 -6.91 1,981 -1.88
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 55,000 0.00 64 4.92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 202,900 237
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,374 0.00 14 7.69
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,076 -9.58 1 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 10,655 59.05 0
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 5 -33.33
2025-08-08 13F Geode Capital Management, Llc 3,720,489 -53.41 4,355 -50.89
2025-08-12 13F Jpmorgan Chase & Co 6,775,078 0.88 7,927 6.33
2025-08-18 13F/A National Bank Of Canada /fi/ 45 0
2025-07-18 13F Requisite Capital Management, LLC 400,000 0.00 468 5.41
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,512 2.15 32 -18.42
2025-08-14 13F D. E. Shaw & Co., Inc. 1,171,530 -11.50 1,371 -6.74
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 104,427 122
2025-08-15 13F Tower Research Capital LLC (TRC) 234,808 1,864.10 275 2,007.69
2025-08-13 13F Capital World Investors 1,043,695 0.00 1,221 5.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40,083 2.57 39 -26.42
2025-08-14 13F Penn Capital Management Co Inc 4,872,296 -13.94 5,707 -9.27
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-25 13F Ccg Wealth Management, Llc 16,403 0.00 19 5.56
2025-08-14 13F Aquatic Capital Management LLC 56,791 66
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,886 0.00 9 -20.00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,518 0.00 12 -21.43
2025-08-14 13F Ieq Capital, Llc 39,897 47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 344 -11.79 0
2025-06-18 13F/A Voya Investment Management Llc 102,027 -9.04 113 -26.14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17,784 21
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,717 14.59 278 -17.01
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 490,000 0.00 573 5.52
2025-08-05 13F Bank of New York Mellon Corp 111,515 -89.45 130 -88.92
2025-08-14 13F SummitTX Capital, L.P. 275,465 322
2025-08-12 13F Franklin Resources Inc 4,437,527 12.65 5,192 18.73
2025-08-14 13F Ubs Oconnor Llc 3,000,000 3,510
2025-08-25 13F/A Neuberger Berman Group LLC 3,779,006 0.00 4,421 5.41
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,501 3.31 876 -25.26
2025-08-14 13F Alpine Global Management, LLC 11,756 14
2025-06-26 NP USMIX - Extended Market Index Fund 40,180 -5.72 40 -31.58
2025-08-29 NP Pimco Flexible Credit Income Fund 725,704 0.00 849 5.47
2025-08-14 13F Bardin Hill Management Partners Lp 2,456,605 -14.63 2,874 -10.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 495,173 579
2025-08-14 13F Raymond James Financial Inc 394 0
2025-08-08 13F Cetera Investment Advisers 33,531 2.49 39 8.33
2025-08-14 13F Ares Management Llc 55,829,046 0.00 65,320 5.40
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,627 -4.45 217 -18.49
2025-08-08 13F Jacksonville Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,084,361 394.61 2,439 422.06
2025-08-14 13F Citadel Advisors Llc Call 67,200 67,100.00 79
2025-08-14 13F Citadel Advisors Llc Put 21,600 58.82 25 66.67
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,723 12.01 1,934 -4.12
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 50,455 0.00 56 -18.84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,063 0.00 45 -27.42
2025-08-07 13F Readystate Asset Management Lp 5,458,464 -12.91 6,386 -8.19
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,076 0.00 59 -19.44
2025-08-14 13F Ancora Advisors, LLC 148,365 0.00 174 5.49
2025-08-13 13F Quadrature Capital Ltd 136,421 161
2025-08-14 13F Aristeia Capital Llc 679,664 0.00 795 5.44
2025-08-14 13F Engineers Gate Manager LP 177,545 140.52 208 155.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 273,438 -30.37 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 499,375 0.00 491 -27.69
2025-08-14 13F Millennium Management Llc 15,313,245 212.91 17,916 229.82
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 12,200 0.00 14 -18.75
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,086 2.96 40 8.33
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 112,487 0.00 132 5.65
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,735 -52.88 754 -59.66
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 25,889 -18.31 29 -34.88
2025-08-12 13F CIBC Private Wealth Group, LLC 500,000 0.00 585 37.65
2025-08-29 NP Pimco Income Strategy Fund 261,329 0.00 306 5.17
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 515,136 0.00 603 5.43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,778,203 0.00 11,440 5.41
2025-08-14 13F Principia Wealth Advisory, LLC 2,400 0.00 3 0.00
2025-08-13 13F Victory Capital Management Inc 670,549 -7.65 785 -2.61
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,474 0.17 188 -14.22
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 17,884 -93.13 21 -93.08
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,700 0.00 144 -19.21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 122,972 0.00 136 -19.05
2025-08-14 13F Algert Global Llc 508,678 0.00 1
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 579,399 0.00 678 5.29
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 3,233,484 44.71 3,783 52.54
2025-08-04 13F Wolverine Asset Management Llc 1,365,168 0.00 1,597 5.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,970 -65.76 8 -63.64
2025-08-29 NP Pimco Global Stocksplus & Income Fund 97,913 0.00 115 5.56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 163,228 0.00 191 4.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,510 0.00 59 5.36
2025-08-13 13F Hsbc Holdings Plc 10,375 -79.63 12 -78.57
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 1,488,381 -30.12 1,741 -26.35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 14,348 -6.10 16 -25.00
2025-08-08 13F SG Americas Securities, LLC 62,716 -68.33 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 25,785 -28.47 28 -40.00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,078 10.95 32 -8.57
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 35,178 -18.72 38 -31.48
2025-08-12 13F Swiss National Bank 473,800 0.00 554 5.52
2025-08-11 13F Fore Capital, LLC 410,000 -12.77 480 -8.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 213,113 5.31 210 -24.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 968,444 398.17 1,133 426.98
2025-07-23 13F Klp Kapitalforvaltning As 39,000 0.00 46 4.65
2025-08-13 13F Contrarian Capital Management, L.l.c. 1,452,614 0.00 1,700 5.40
2025-08-14 13F DRW Securities, LLC 86,852 102
2025-08-14 13F Hrt Financial Lp 113,531 0
2025-08-14 13F Qube Research & Technologies Ltd 1,590,762 1,861
2025-08-14 13F Two Sigma Advisers, Lp 26,415 -53.74 31 -52.38
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,078 -40.33 7 -56.25
2025-08-13 13F Northern Trust Corp 935,970 -69.22 1,095 -67.55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2,064,946 0.00 2,416 5.37
2025-07-29 13F Private Wealth Management Group, LLC 117 0.00 0
2025-08-14 13F Aqr Capital Management Llc 155,143 317.30 182 341.46
2025-08-14 13F/A Zazove Associates Llc 1,529,804 -26.97 1,790 -23.05
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1 0.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,318 2.54 568 8.00
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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